17 Sep 2029
Monday
Process
Balance
$57.5M
Transfer Budget
23.6M
Wage Budget
32.1M
Annual Wages
$8.0M
Monthly Income
$3.9M
Monthly Expenses
$1.4M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$943K
Matchday Revenue$0
Sponsorship$22K
Merchandising$417K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$657K
Staff Wages$3K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$730K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $3.9M $1.4M $2.5M $85.9M
Aug 2029 $4.1M $1.4M $2.7M $83.3M
Jul 2029 $5.9M $1.7M $4.2M $81.2M
Jun 2029 $3.8M $1.3M $2.5M $76.9M
May 2029 $4.0M $1.5M $2.5M $74.4M
Apr 2029 $4.7M $1.7M $3.0M $71.9M
Mar 2029 $3.8M $1.8M $2.0M $68.9M
Feb 2029 $4.6M $1.6M $3.0M $66.8M
Jan 2029 $4.5M $1.7M $2.8M $63.8M
Dec 2028 $4.3M $1.5M $2.8M $61.0M
Nov 2028 $4.7M $1.6M $3.0M $58.2M
Oct 2028 $2.8M $1.4M $1.4M $55.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $229K
Westside Builders $255K